VanEck Vectors ETF's N.V. - Net Asset Value(s)
August 06 2020 - 2:29AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
05-08-2020 |
56.309 |
3,190,000 |
179,625,710 |
EUR |
NL0009272756 |
05-08-2020 |
78.2491 |
311,000 |
24,335,470 |
EUR |
NL0009272764 |
05-08-2020 |
57.448 |
258,000 |
14,821,584 |
EUR |
NL0009272772 |
05-08-2020 |
60.1247 |
393,000 |
23,629,007 |
EUR |
NL0009272780 |
05-08-2020 |
62.0752 |
230,000 |
14,277,296 |
EUR |
NL0009690221 |
05-08-2020 |
40.7426 |
5,691,190 |
231,873,878 |
EUR |
NL0009690239 |
05-08-2020 |
32.2049 |
2,735,404 |
88,093,412 |
EUR |
NL0009690247 |
05-08-2020 |
18.6359 |
6,233,390 |
116,164,833 |
EUR |
NL0009690254 |
05-08-2020 |
14.6213 |
3,371,537 |
49,296,254 |
EUR |
NL0010273801 |
05-08-2020 |
21.2945 |
10,006,000 |
213,072,767 |
EUR |
NL0010408704 |
05-08-2020 |
84.4436 |
1,145,000 |
96,687,922 |
EUR |
NL0010731816 |
05-08-2020 |
51.386 |
730,000 |
37,511,780 |
EUR |
NL0011376074 |
05-08-2020 |
34.1971 |
275,255 |
9,412,923 |
EUR |
NL0011683594 |
05-08-2020 |
22.919 |
1,300,000 |
29,794,700 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,128,597,536 |
|
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